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36one Bci Flexible Opportunity Fund D2 (0P00017CEX)

Johannesburg

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10.482 +0.020 +0.16%

22/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 4.9B

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000213245

Asset Class: Equity

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0P00017CEX Holdings

Comprehensive information about top holdings and Key Holding Information for the 36ONE BCI Flexible Opportunity Fund D2 (0P00017CEX) fund. Our 36ONE BCI Flexible Opportunity Fund D2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.660	6.790	0.130
Shares	71.140	71.140	0.000
Bonds	18.040	18.040	0.000
Preferred	0.490	0.490	0.000
Other	3.670	3.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.549	12.927
Price to Book	1.512	1.854
Price to Sales	1.084	1.584
Price to Cash Flow	4.189	7.578
Dividend Yield	4.868	3.664
5 Years Earnings Growth	12.377	11.395

Sector Allocation

Name	Net %	Category Average
Financial Services	37.010	21.382
Consumer Cyclical	16.790	12.668
Communication Services	12.810	12.731
Basic Materials	11.470	12.182
Consumer Defensive	5.800	8.915
Technology	5.280	10.481
Industrials	5.200	7.015
Healthcare	2.330	7.037
Real Estate	1.660	8.913
Energy	1.640	3.624
Utilities	0.020	1.289

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	6.74	-	-
FirstRand Ltd	ZAE000066304	5.27	7,792	-0.85%
Absa	ZAE000255915	4.45	17,200	0.00%
Naspers Ltd	ZAE000015889	3.84	-	-
Tencent Holdings	KYG875721634	3.76	400.60	-1.72%
Mspsj 4.25 190526	-	3.61	-	-
Abgsj 6.375 270526	-	3.52	-	-
Standard Bank Grp	ZAE000109815	3.38	24,432	-1.15%
Remgro	ZAE000026480	3.20	15,176	+1.07%
AngloGold Ashanti Limited	ZAE000043485	2.93	-	-

Top Equity Funds by 36ONE Asset Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.6B	8.79	8.67	-
PortfolioMetrix BCI Global Eq B2	9.6B	8.43	8.23	-
36ONE BCI Equity A	8.63B	14.14	11.49	11.25
Investec Wealth Investmen BCI Bal H	8.8B	13.57	9.65	-
36ONE BCI Equity C	8.63B	14.12	12.17	11.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	36ONE BCI Flexibl.	10.482	+0.020	+0.16%